- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.145 ↓ -2.8%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | -10.84% | -2.8% | -1.68% | -10.95% | -10.6% | -1.48% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 20.4% | -4.95% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.27% | 4.57% | -5.24% | 0.67% | -0.75% | 4.28% | 2.11% | -3.24% | -5.09% | 1.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.63% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 5.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 5.26% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.23% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.20% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 5.00% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.99% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.79% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.73% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 4.67% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.45% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 4.37% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.97% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 3.58% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.58% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 3.24% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.66% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.57% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.55% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.51% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.22% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 2.04% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.93% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 1.78% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.69% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.53% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.48% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.43% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.32% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.89% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.145 | -2.8% |
| 25 March, 2026 | 13.523 | 2.63% |
| 24 March, 2026 | 13.176 | 2.47% |
| 23 March, 2026 | 12.859 | -3.82% |
| 20 March, 2026 | 13.37 | 0.35% |
| 19 March, 2026 | 13.323 | -3.71% |
| 18 March, 2026 | 13.836 | 1.5% |
| 17 March, 2026 | 13.632 | 1.23% |
| 16 March, 2026 | 13.467 | 0.76% |
| 13 March, 2026 | 13.365 | -2.63% |
| 12 March, 2026 | 13.726 | -1.18% |
| 11 March, 2026 | 13.89 | -2.25% |
| 10 March, 2026 | 14.209 | 2.41% |
| 9 March, 2026 | 13.874 | -2.32% |
| 6 March, 2026 | 14.204 | -1.46% |
| 5 March, 2026 | 14.415 | 1.7% |
| 4 March, 2026 | 14.174 | -2.38% |
| 2 March, 2026 | 14.519 | -1.65% |
| 27 February, 2026 | 14.762 | -1.76% |
| 26 February, 2026 | 15.027 | 0.45% |
| 25 February, 2026 | 14.96 | 0.73% |
| 24 February, 2026 | 14.851 | -0.31% |
| 23 February, 2026 | 14.897 | 0.17% |
| 20 February, 2026 | 14.871 | 0.94% |
| 19 February, 2026 | 14.732 | -1.46% |
| 18 February, 2026 | 14.95 | 0.59% |
| 17 February, 2026 | 14.863 | 0.36% |
| 16 February, 2026 | 14.809 | 0.18% |
| 13 February, 2026 | 14.783 | -1.55% |
| 12 February, 2026 | 15.016 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 13.145 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -10.84% as on 27 March, 2026.
What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are -1.48% as on 27 March, 2026.
